WTIM
WBA

Wilmington Trust Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Wilmington Trust Investment Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.39M Hold
18,696
– – 0.28% 64
2014
Q1 		$1.23M Buy
18,696
+2,300
+14% +$145K 0.25% 74
2013
Q4 		$942K Hold
16,396
– – 0.19% 95
2013
Q3 		$882K Hold
16,396
– – 0.18% 94
2013
Q2 		$725K Buy
+16,396
New +$799K 0.16% 107

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust Investment Management's WBA Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Walgreens Boots Alliance (WBA) position steady in Q2 2014 at 18,696 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #64.

Wilmington Trust Investment Management first reported a position in WBA in Q2 2013 and has held it in 5 quarters since. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

  • Wilmington Trust Investment Management held 18,696 shares of Walgreens Boots Alliance worth $1.39M as of Q2 2014.
  • Wilmington Trust Investment Management left its Walgreens Boots Alliance share count unchanged in Q2 2014.
  • Walgreens Boots Alliance made up 0.28% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #64 holding.
  • Wilmington Trust Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 5 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.